Ticker: TLTW CUSIP: 46436E338 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 237,199 | $5,377 | — | — |
| Q3 2025 | 247,475 | $5,786 | — | — |
| Q2 2025 | 85,235 | $1,976 | — | — |
| Q1 2025 | 46,513 | $1,119 | — | — |
| Q4 2024 | 20,755 | $488 | — | — |
| Q3 2024 | 26,054 | $703 | — | — |